FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$46.2M
(-6.5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
+$8.16M |
| 2 |
Lowe's Companies
LOW
|
+$7.03M |
| 3 |
Home Depot
HD
|
+$6.99M |
| 4 |
Hasbro
HAS
|
+$6.81M |
| 5 |
Dell
DELL
|
+$6.35M |
Top Sells
| 1 |
Costco
COST
|
+$9.54M |
| 2 |
Walt Disney
DIS
|
+$8.92M |
| 3 |
Paychex
PAYX
|
+$8.49M |
| 4 |
Rockwell Automation
ROK
|
+$6.95M |
| 5 |
Mattel
MAT
|
+$6.46M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Financials | 13.16% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adtalem Global Education
ATGE
$4.98B
| $2.11M | 0.32% |
+16,554
| New | +$2.11M |
|
127
Etsy
ETSY
$5.91B
| $2.07M | 0.31% |
41,203
-28,675
| -41% | -$1.44M |
|
128
Microchip Technology
MCHP
$35.1B
| $2.06M | 0.31% |
29,252
+24,476
| +512% | +$1.72M |
|
129
Procter & Gamble
PG
$371B
| $2.05M | 0.31% |
12,856
-6,110
| -32% | -$973K |
|
130
Krystal Biotech
KRYS
$4.18B
| $2M | 0.3% |
14,546
-1,796
| -11% | -$247K |
|
131
H.B. Fuller
FUL
$3.44B
| $1.95M | 0.29% |
32,367
+17,946
| +124% | +$1.08M |
|
132
Global Payments
GPN
$21B
| $1.94M | 0.29% |
+24,250
| New | +$1.94M |
|
133
Illumina
ILMN
$15.3B
| $1.94M | 0.29% |
20,329
-27,547
| -58% | -$2.63M |
|
134
Home BancShares
HOMB
$5.79B
| $1.88M | 0.28% |
66,194
+13,501
| +26% | +$384K |
|
135
Casey's General Stores
CASY
$20.6B
| $1.87M | 0.28% |
+3,659
| New | +$1.87M |
|
136
Oshkosh
OSK
$8.88B
| $1.83M | 0.28% |
16,150
-19,664
| -55% | -$2.23M |
|
137
Zscaler
ZS
$44.6B
| $1.82M | 0.28% |
+5,813
| New | +$1.82M |
|
138
Oneok
OKE
$46.2B
| $1.82M | 0.28% |
22,292
+7,694
| +53% | +$628K |
|
139
Inspire Medical Systems
INSP
$2.45B
| $1.82M | 0.27% |
14,005
-5,871
| -30% | -$762K |
|
140
Celsius Holdings
CELH
$14.9B
| $1.81M | 0.27% |
39,000
-2,997
| -7% | -$139K |
|
141
JFrog
FROG
$5.82B
| $1.79M | 0.27% |
40,813
-26,975
| -40% | -$1.18M |
|
|
142
Rockwell Automation
ROK
$39.4B
| $1.77M | 0.27% |
5,317
-20,911
| -80% | -$6.95M |
|
143
Zoom
ZM
$25.4B
| $1.74M | 0.26% |
+22,372
| New | +$1.74M |
|
144
BorgWarner
BWA
$9.6B
| $1.71M | 0.26% |
+51,019
| New | +$1.71M |
|
145
Samsara
IOT
$22.2B
| $1.67M | 0.25% |
41,958
-29,456
| -41% | -$1.17M |
|
146
Freshworks
FRSH
$3.76B
| $1.65M | 0.25% |
+110,980
| New | +$1.65M |
|
147
Uber
UBER
$197B
| $1.6M | 0.24% |
+17,188
| New | +$1.6M |
|
148
CAVA Group
CAVA
$7.46B
| $1.6M | 0.24% |
+18,970
| New | +$1.6M |
|
149
Amgen
AMGN
$152B
| $1.59M | 0.24% |
+5,694
| New | +$1.59M |
|
150
Roku
ROKU
$14.2B
| $1.56M | 0.24% |
17,695
-10,149
| -36% | -$892K |
|